The record starts accreting with the next priced report.
2-quarter memory
Positioning
1 expiries · as of the Sep 19 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
0
first
Dec 18
90d
first
0
putscalls
Intraday
▲ +1.34% since 9 AM
13.9013.389 AM12 PM2 PM7 PMpost
13.413.513.713.9prev13.8213.63
High 13.90 at 11:15 am ET, low 13.38 at 4:45 pm ET.
Event sensitivity
release-day history · not a forecast
PCEpersonal income & outlays1.3×up 6 of 18±7.3% vs ±5.6% · 18
PPIproducer prices1.0×up 2 of 9±5.8% vs ±5.6% · 9
GDPgross domestic product0.9×up 4 of 18±5.0% vs ±5.6% · 18
NFPjobs report0.9×up 1 of 9±5.0% vs ±5.6% · 9
FOMCrate decision0.8×up 9 of 24±4.4% vs ±5.6% · 24
CPROFcorporate profits0.7×up 4 of 11±4.1% vs ±5.6% · 11
CPIconsumer prices0.6×up 6 of 9±3.1% vs ±5.6% · 9
Past release days against NEGG’s ordinary ±5.6% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
Revenue flow
Q4 FY2012 derived from the annual figures · change vs Q3 FY2012
NEGG kept 6.58% of Q4 FY2012 revenue as profit. Revenue +0.24% on Q3 FY2012, +4.87% on Q4 FY2011.
Revenue
$6M▲ +0.24% q/q
Gross profit
$2M▼ −0.04% q/q
37.29% margin
Cost of revenue
$3M▲ +0.40% q/q
Operating income
$592,670▼ −58.02% q/q
10.69% margin
Operating expenses
$1M▲ +121.17% q/q
SG&A $2M
Pre-tax income
$581,516▼ −54.29% q/q
Net income
$364,807▼ −65.01% q/q
6.58% margin
Tax
$216,709▼ −5.62% q/q
Other expense
$34,853
Revenue$6M
Gross profit$2M37.29%
Operating income$592,67010.69%
Pre-tax income$581,516
Net income$364,8076.58%
Cost of revenue
$3M · 62.71%
Operating expenses
$1M · 26.17%
Tax
$216,709 · 3.91%
Other expense leaves
$34,853 · 0.63%
NEGG files a 10-K for this quarter rather than a 10-Q, so these lines are the full year less the three quarters before it, not figures filed for the quarter ended Dec 31 '12. Ribbon thickness is the dollar amount.